CITADEL ADVISORS LLC
Follow13F filer, CIK 1423053, MIAMI, FL
CITADEL ADVISORS LLC reported $665,872,168,045 across 12,508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016408
- Period
- 2025-12-31
- Reported value
- $666B
- Holdings
- 12,508
- Top 10 weight
- 12.88%
- New
- 2,177
- Sold out
- 2,293
Part of the filer group CITADEL ADVISORS LLC
Citadel Securities GP LLCCitadel Advisors Holdings LP
- Citadel Securities GP LLC
- Citadel Advisors Holdings LP
- Citadel GP LLC
- Citadel Securities Group LP
- Citadel Securities LLC
- Kenneth Griffin
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
Accepted , ingested - WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
Accepted , ingested - FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
Accepted , ingested - ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
Accepted , ingested - QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +10,897,730 | $2.52B |
| NVDAadded | +11,739,611 | $2.19B |
| DIAadded | +4,111,571 | $1.98B |
| TSMadded | +2,481,031 | $754M |
| UNHadded | +2,079,416 | $686M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAreduced | -1,160,113 | -$766M |
| ABBVreduced | -2,372,075 | -$542M |
| LLYreduced | -453,059 | -$487M |
| DALreduced | -6,940,577 | -$482M |
| LITEreduced | -1,280,247 | -$472M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,829 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CORZCORE SCIENTIFIC INC NEW COM | call | 7,394,000 | $108M | +3,821,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 385,800 | $108M | -290,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 9,388,300 | $108M | +4,684,800 |
| ELLAUDER ESTEE COS INC Stock | call | 1,025,200 | $107M | -451,900 |
| ANFABERCROMBIE & FITCH CO Stock | put | 852,200 | $107M | -293,700 |
| ETSYETSY INC COM | call | 1,926,000 | $107M | -2,919,600 |
| DGROISHARES TR SHS | call | 1,536,700 | $107M | +230,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,345,700 | $106M | +2,179,800 |
| EWJISHARES INC SHS | put | 1,310,700 | $106M | +752,000 |
| ONONON HLDG AG Stock | put | 2,274,500 | $106M | +576,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 1,121,500 | $106M | -42,200 |
| TJXTJX COS INC NEW COM | put | 686,700 | $105M | +176,600 |
| WWAYFAIR INC CL A | call | 1,049,000 | $105M | -167,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 432,700 | $105M | -192,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 500,900 | $105M | +108,000 |
| SQQQPROSHARES TR ULTRAPRO SHORT | call | 1,526,300 | $105M | new |
| MDTMEDTRONIC PLC COM | call | 1,082,100 | $104M | +230,900 |
| FTNTFORTINET INC Stock | call | 1,303,500 | $104M | -523,000 |
| HALHALLIBURTON CO Stock | put | 3,614,200 | $102M | -862,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 1,087,100 | $102M | +120,300 |
| HONHONEYWELL INTL INC COM | put | 519,500 | $101M | -713,100 |
| MARMARRIOTT INTL INC NEW Stock | call | 325,500 | $101M | +183,900 |
| MCKMCKESSON CORP Stock | put | 123,000 | $101M | +2,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 913,972 | $101M | -152,600 |
| TEMTEMPUS AI INC Stock | call | 1,699,300 | $100M | +444,700 |
| PGRPROGRESSIVE CORP COM | call | 440,500 | $100M | +89,100 |
| MMM3M CO Stock | call | 624,700 | $100M | -166,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,040,000 | $99.9M | -802,900 |
| RACEFERRARI N V COM | put | 269,400 | $99.6M | +180,900 |
| CORCENCORA INC Stock | call | 294,000 | $99.3M | +25,400 |
| VTIVANGUARD INDEX FDS COM | put | 295,200 | $99M | +5,200 |
| EFVISHARES TR SHS | call | 1,364,600 | $97.4M | +272,500 |
| DHID R HORTON INC Stock | call | 676,400 | $97.4M | -130,800 |
| URIUNITED RENTALS INC Stock | put | 120,100 | $97.2M | +77,200 |
| EWJISHARES INC SHS | call | 1,201,200 | $97M | +6,500 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,509,200 | $96.2M | -386,900 |
| COPCONOCOPHILLIPS COM | put | 1,025,750 | $96M | +101,750 |
| LINLINDE PLC COM | put | 224,100 | $95.6M | +121,400 |
| LEUCENTRUS ENERGY CORP CL A | call | 391,700 | $95.1M | -88,300 |
| COHRCOHERENT CORP Stock | call | 514,800 | $95M | -27,700 |
| AIGAMERICAN INTL GROUP INC Stock | put | 1,110,600 | $95M | +514,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 3,925,700 | $94.3M | -2,210,600 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 164,900 | $94M | +3,400 |
| DGDOLLAR GEN CORP Stock | put | 707,900 | $94M | -71,800 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 1,059,500 | $93.2M | -245,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,189,500 | $92.4M | +457,900 |
| HUTHUT 8 CORP COM | put | 2,007,260 | $92.2M | +92,500 |
| TLNTALEN ENERGY CORP Stock | put | 246,000 | $92.2M | -125,200 |
| RGTIRIGETTI COMPUTING INC Stock | call | 4,158,700 | $92.1M | -1,613,900 |
| MOALTRIA GROUP INC COM | call | 1,593,500 | $91.9M | +319,000 |
| ITBISHARES TR US HOME CONS ETF | put | 953,400 | $91.8M | -204,400 |
| RKTROCKET COS INC COM CL A | call | 4,721,761 | $91.4M | -3,512,928 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 722,300 | $91.2M | +279,700 |
| WDAYWORKDAY INC Stock | call | 423,800 | $91M | -4,500 |
| VLOVALERO ENERGY CORP Stock | call | 555,600 | $90.4M | +53,500 |
| WULFTERAWULF INC COM | put | 7,842,000 | $90.1M | +2,432,800 |
| QBTSD-WAVE QUANTUM INC COM | call | 3,416,000 | $89.3M | -310,400 |
| MARAMARA HOLDINGS INC Stock | call | 9,868,400 | $88.6M | -4,382,700 |
| TERTERADYNE INC Stock | call | 455,000 | $88.1M | +162,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 909,900 | $87.5M | +609,100 |
| NICENICE LTD ADR | call | 772,600 | $87.3M | +496,700 |
| COHRCOHERENT CORP Stock | put | 471,000 | $86.9M | -87,900 |
| STZCONSTELLATION BRANDS INC Stock | put | 629,100 | $86.8M | -331,500 |
| RHRH COM | call | 482,100 | $86.4M | -190,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 346,700 | $85.6M | +182,100 |
| MDTMEDTRONIC PLC COM | put | 889,900 | $85.5M | +157,700 |
| IONQIONQ INC Stock | call | 1,891,100 | $84.9M | -836,400 |
| TERTERADYNE INC Stock | put | 437,700 | $84.7M | -32,700 |
| DECKDECKERS OUTDOOR CORP COM | call | 815,100 | $84.5M | -124,200 |
| CMECME GROUP INC COM | call | 308,500 | $84.2M | +1,000 |
| RACEFERRARI N V COM | call | 227,800 | $84.2M | +136,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 974,600 | $84.1M | -62,800 |
| WYNNWYNN RESORTS LTD COM | put | 698,400 | $84M | -213,600 |
| CMCSACOMCAST CORP NEW COM | put | 2,804,700 | $83.8M | +1,747,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,828,500 | $83.6M | -708,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 581,100 | $83.6M | -177,200 |
| MOALTRIA GROUP INC COM | put | 1,450,100 | $83.6M | -239,200 |
| ONON SEMICONDUCTOR CORP Stock | call | 1,538,800 | $83.3M | -472,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 237,300 | $83.2M | -273,000 |
| PWRQUANTA SVCS INC COM | call | 196,600 | $83M | -4,100 |
| FTNTFORTINET INC Stock | put | 1,044,500 | $82.9M | -94,400 |
| KKRKKR & CO INC COM | put | 649,500 | $82.8M | -50,100 |
| AMTAMERICAN TOWER CORP COM | put | 470,100 | $82.5M | +206,500 |
| FUTUFUTU HLDGS LTD ADR | call | 500,800 | $82.2M | -193,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 647,800 | $81.5M | +185,000 |
| ABTABBOTT LABORATORIES COM | put | 649,400 | $81.4M | -228,800 |
| BPBP PLC ADR | put | 2,342,300 | $81.3M | +138,700 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 1,258,700 | $80.9M | +113,100 |
| FFORD MTR CO Stock | call | 6,147,600 | $80.7M | -5,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 684,300 | $80.4M | -195,700 |
| PATHUIPATH INC CL A | put | 4,897,600 | $80.3M | +2,742,800 |
| ETNEATON CORP PLC COM | put | 250,800 | $79.9M | -37,800 |
| VGTVANGUARD WORLD FD SHS | call | 105,700 | $79.7M | -26,000 |
| AMTAMERICAN TOWER CORP COM | call | 453,800 | $79.7M | +137,100 |
| HUBSHUBSPOT INC STOK | call | 198,400 | $79.6M | +93,900 |
| BPBP PLC ADR | call | 2,281,300 | $79.2M | -385,500 |
| XRTSPDR SERIES TRUST ETF | call | 924,700 | $78.9M | +363,900 |
| KMBKIMBERLY-CLARK CORP Stock | call | 779,900 | $78.7M | +582,200 |
| SQQQPROSHARES TR ULTRAPRO SHORT | put | 1,144,476 | $78.4M | new |
| EOGEOG RES INC Stock | put | 744,700 | $78.2M | +13,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 2,132,400 | $78.1M | +237,800 |
| GDGENERAL DYNAMICS CORP Stock | call | 231,600 | $78M | +25,500 |
| IONQIONQ INC Stock | put | 1,736,000 | $77.9M | -973,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 372,200 | $77.7M | -3,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 2,488,900 | $77.7M | +320,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 647,000 | $77.5M | +269,700 |
| TAT&T INC COM | put | 3,108,600 | $77.2M | -432,000 |
| PAASPAN AMERN SILVER CORP COM | put | 1,485,456 | $77M | +283,092 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 2,757,100 | $76.3M | +1,726,500 |
| PRUPRUDENTIAL FINL INC Stock | put | 673,500 | $76M | +174,500 |
| INSMINSMED INC Stock | call | 432,900 | $75.3M | +92,400 |
| MMM3M CO Stock | put | 469,900 | $75.2M | -149,600 |
| BTUPEABODY ENGR CORP COM | put | 2,527,600 | $75.1M | +40,900 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | call | 407,500 | $74.9M | -157,200 |
| KRKROGER CO Stock | put | 1,196,600 | $74.8M | +330,400 |
| LVSLAS VEGAS SANDS CORP Stock | call | 1,145,900 | $74.6M | -66,500 |
| PAASPAN AMERN SILVER CORP COM | call | 1,435,990 | $74.4M | +200,314 |
| KMBKIMBERLY-CLARK CORP Stock | put | 736,400 | $74.3M | +519,800 |
| VLOVALERO ENERGY CORP Stock | put | 456,000 | $74.2M | -71,000 |
| VUGVANGUARD INDEX FDS COM | call | 152,100 | $74.2M | +106,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 2,314,400 | $74.2M | +548,400 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 258,200 | $74.2M | +91,100 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 855,800 | $73.8M | -142,100 |
| FFORD MTR CO Stock | put | 5,620,100 | $73.7M | -4,389,100 |
| CIENCIENA CORP Stock | call | 313,600 | $73.3M | +14,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 452,100 | $73.3M | -1,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 1,614,700 | $73.2M | +1,324,600 |
| METMETLIFE INC Stock | call | 919,700 | $72.6M | -123,100 |
| OKTAOKTA INC STOK | put | 839,400 | $72.6M | -16,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 282,000 | $72.5M | -62,300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 605,500 | $72.5M | +68,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 12,331,200 | $71.9M | -3,953,300 |
| LYFTLYFT INC CL A COM | put | 3,707,700 | $71.8M | -1,268,000 |
| BIIBBIOGEN INC Stock | call | 407,000 | $71.6M | +165,800 |
| CAVACAVA GROUP INC STOK | put | 1,219,100 | $71.5M | -502,300 |
| UPSTUPSTART HLDGS INC STOK | put | 1,629,700 | $71.3M | -1,409,100 |
| MARMARRIOTT INTL INC NEW Stock | put | 229,300 | $71.1M | -50,800 |
| ENPHENPHASE ENERGY INC Stock | call | 2,219,000 | $71.1M | -577,700 |
| CIFRCIPHER DIGITAL INC Stock | put | 4,804,900 | $70.9M | +467,600 |
| APHAMPHENOL CORP COM | put | 523,300 | $70.7M | -156,200 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 4,824,200 | $70.2M | +2,522,800 |
| PSXPHILLIPS 66 Stock | call | 544,300 | $70.2M | +63,000 |
| TECLDIREXION SHARES ETF TRUST ETF | call | 596,200 | $70M | +6,400 |
| RIORIO TINTO PLC ADR | call | 874,300 | $70M | +76,000 |
| FISVFISERV INC COM | call | 1,041,000 | $69.9M | +163,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 3,115,900 | $69.5M | -393,400 |
| AIGAMERICAN INTL GROUP INC Stock | call | 811,800 | $69.4M | +488,800 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 6,056,400 | $69.4M | +709,700 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 1,072,800 | $69.1M | +971,600 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 220,500 | $68.9M | +14,200 |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 897,000 | $68.4M | +23,000 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 314,200 | $68.2M | +7,700 |
| ENPHENPHASE ENERGY INC Stock | put | 2,125,800 | $68.1M | -71,100 |
| CCLCARNIVAL CORP Stock | call | 2,223,200 | $67.9M | -1,411,700 |
| UPROPROSHARES TR ULTRPRO S&P500 | call | 584,100 | $67.6M | -232,200 |
| CITHE CIGNA GROUP COM | call | 245,400 | $67.5M | -32,300 |
| AVAVAEROVIRONMENT INC Stock | call | 278,600 | $67.4M | +3,200 |
| CLSKCLEANSPARK INC COM NEW | call | 6,657,900 | $67.4M | -738,400 |
| CMECME GROUP INC COM | put | 246,500 | $67.3M | +102,500 |
| XRTSPDR SERIES TRUST ETF | put | 784,900 | $66.9M | -431,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 117,400 | $66.9M | -35,700 |
| BMOBANK OF MONTREAL Stock | put | 515,500 | $66.9M | -14,900 |
| CRHCRH PLC Stock | call | 536,000 | $66.9M | -2,700 |
| ADSKAUTODESK INC Stock | call | 224,800 | $66.5M | -22,700 |
| TOSTTOAST INC STOK | call | 1,866,600 | $66.3M | +449,700 |
| EMREMERSON ELEC CO Stock | call | 498,400 | $66.1M | +52,500 |
| TWLOTWILIO INC Stock | put | 464,900 | $66.1M | -74,600 |
| FICOFAIR ISAAC CORP Stock | put | 39,100 | $66.1M | -21,500 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,031,800 | $66.1M | -173,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 1,034,300 | $65.9M | -399,200 |
| ETSYETSY INC COM | put | 1,183,000 | $65.6M | -233,000 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | call | 351,500 | $65.5M | +195,600 |
| VTIVANGUARD INDEX FDS COM | call | 195,100 | $65.4M | -27,200 |
| HSBCHSBC HLDGS PLC ADR | call | 831,300 | $65.4M | -26,300 |
| LENLENNAR CORP Stock | call | 635,500 | $65.3M | -23,300 |
| CPNGCOUPANG INC CL A | call | 2,767,300 | $65.3M | +482,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,001,100 | $65.2M | -4,200 |
| INGING GROEP N.V. ADR | call | 2,323,600 | $65.1M | -10,500 |
| OKTAOKTA INC STOK | call | 751,100 | $64.9M | -6,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 253,600 | $64.9M | -73,400 |
| TWLOTWILIO INC Stock | call | 455,200 | $64.7M | -167,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,871,100 | $64.5M | -1,056,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 1,758,800 | $64.4M | -639,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 1,181,500 | $64M | -390,900 |
| UPSTUPSTART HLDGS INC STOK | call | 1,462,900 | $64M | -2,525,600 |
| DXCMDEXCOM INC Stock | call | 963,400 | $63.9M | +260,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 4,811,100 | $63.9M | -2,115,600 |
| CIENCIENA CORP Stock | put | 272,800 | $63.8M | +70,000 |
| SNAPSNAP INC CL A | call | 7,890,600 | $63.7M | -5,186,900 |
| DHID R HORTON INC Stock | put | 441,800 | $63.6M | -28,300 |
| FISVFISERV INC COM | put | 944,700 | $63.5M | +260,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 188,100 | $63.3M | +28,700 |
| SMRNUSCALE PWR CORP Stock | put | 4,468,000 | $63.3M | +1,850,700 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 660,600 | $63M | +59,200 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 977,200 | $62.8M | -394,400 |
| UNPUNION PAC CORP COM | put | 271,600 | $62.8M | +23,500 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 10,774,300 | $62.8M | -1,946,500 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 4,664,400 | $62.5M | +1,908,441 |
| LMNDLEMONADE INC STOK | put | 877,300 | $62.4M | -119,500 |
| DOWDOW HLDGS INC Stock | put | 2,670,000 | $62.4M | -636,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 548,300 | $62.4M | -297,200 |
| EWAISHARES INC MSCI AUST ETF | call | 2,374,400 | $62.2M | -54,800 |
| MARAMARA HOLDINGS INC Stock | put | 6,912,300 | $62.1M | -2,257,900 |
| ONDSONDAS INC COM NEW | call | 6,343,600 | $61.9M | +1,439,200 |
| SOSOUTHERN CO COM | call | 707,500 | $61.7M | -216,800 |
| LNGCHENIERE ENERGY INC Stock | call | 316,400 | $61.5M | +50,200 |
| AVAVAEROVIRONMENT INC Stock | put | 253,700 | $61.4M | -29,900 |
| FIGFIGMA INC COM | put | 1,639,100 | $61.3M | -133,900 |
| NVSNOVARTIS AG ADR | call | 444,200 | $61.2M | +33,800 |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 104,900 | $61.1M | +41,100 |
| LMNDLEMONADE INC STOK | call | 855,500 | $60.9M | +198,600 |
| CITHE CIGNA GROUP COM | put | 221,100 | $60.9M | -700 |
| SYKSTRYKER CORPORATION COM | call | 173,000 | $60.8M | +39,600 |
| NXTNEXTPOWER INC Stock | call | 695,008 | $60.5M | -36,534 |
| WDAYWORKDAY INC Stock | put | 280,600 | $60.3M | -115,900 |
| ROSTROSS STORES INC Stock | call | 334,500 | $60.3M | +62,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 421,800 | $60.1M | +123,600 |
| EBAYEBAY INC. Stock | call | 689,300 | $60M | -119,600 |
| AAALCOA CORP Stock | call | 1,128,900 | $60M | -253,700 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 932,100 | $59.7M | -163,400 |
| BBYBEST BUY INC Stock | put | 887,200 | $59.4M | -74,900 |
| NRGNRG ENERGY INC Stock | call | 369,600 | $58.9M | -21,600 |
| ONONON HLDG AG Stock | call | 1,258,800 | $58.5M | -87,900 |
| SMFGSUMITOMO MITSUI FIN GRP INC SPONSORED ADR | call | 3,026,200 | $58.5M | -50,300 |
| CBCHUBB LIMITED COM | put | 187,400 | $58.5M | +66,100 |
| YINNDIREXION SHARES ETF TRUST DAILY FTSE CHINA | call | 1,372,600 | $58.5M | -2,682,400 |
| ZZILLOW GROUP INC Stock | call | 856,600 | $58.4M | +33,200 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 63,800 | $57.8M | +28,500 |
| PSXPHILLIPS 66 Stock | put | 444,700 | $57.4M | +32,100 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 600,000 | $57.2M | +96,700 |
| HALHALLIBURTON CO Stock | call | 2,021,600 | $57.1M | +26,700 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,950,600 | $56.3M | -686,400 |
| NIONIO INC ADR | call | 10,998,400 | $56.1M | -2,614,500 |
| DECKDECKERS OUTDOOR CORP COM | put | 540,700 | $56.1M | +80,500 |
| RKTROCKET COS INC COM CL A | put | 2,890,131 | $56M | -245,226 |
| GLXYGALAXY DIGITAL INC. Stock | call | 2,494,400 | $55.8M | +696,700 |
| HWMHOWMET AEROSPACE INC Stock | put | 271,600 | $55.7M | +115,600 |
| HDVISHARES TR CORE HIGH DV ETF | call | 456,000 | $55.5M | -231,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | call | 268,400 | $55.4M | -42,100 |
| AGQPROSHARES TR II ULTRA SILVER NEW | put | 357,100 | $55.4M | +203,400 |
| ARANTERO RESOURCES CORP Stock | call | 1,606,700 | $55.4M | +1,104,000 |
| KVUEKENVUE INC COM | call | 3,205,400 | $55.3M | -286,900 |
| OKEONEOK INC NEW COM | call | 752,008 | $55.3M | +137,286 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | call | 1,478,950 | $55.2M | +412,940 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 3,330,000 | $54.9M | -564,000 |
| NUENUCOR CORP Stock | put | 336,300 | $54.9M | -104,200 |
| TTETOTALENERGIES SE Stock | call | 837,800 | $54.8M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 1,753,900 | $54.7M | +239,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 2,263,200 | $54.4M | +440,900 |
| DLRDIGITAL RLTY TR INC REIT | call | 350,600 | $54.2M | +81,600 |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | call | 594,400 | $53.9M | +156,800 |
| FIXCOMFORT SYS USA INC Stock | put | 57,700 | $53.9M | -8,900 |
| KRKROGER CO Stock | call | 857,200 | $53.6M | +48,200 |
| RUNSUNRUN INC COM | call | 2,900,100 | $53.4M | -573,100 |
| PGRPROGRESSIVE CORP COM | put | 233,200 | $53.1M | +1,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 606,400 | $52.9M | +187,300 |
| CMICUMMINS INC Stock | call | 103,100 | $52.6M | -5,600 |
| MNDYMONDAY COM LTD Stock | put | 355,900 | $52.5M | +124,400 |
| GWWWW GRAINGER INC Stock | call | 52,000 | $52.5M | -1,400 |
| HSYHERSHEY CO Stock | call | 287,000 | $52.2M | +41,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 3,119,100 | $52M | -285,900 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 114,500 | $51.9M | -21,500 |
| EAELECTRONIC ARTS INC Stock | call | 252,100 | $51.5M | -308,300 |
| APHAMPHENOL CORP COM | call | 378,900 | $51.2M | -77,600 |
| UBSUBS GROUP AG Stock | call | 1,103,100 | $51.1M | -82,900 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 325,700 | $51.1M | +202,100 |
| CBCHUBB LIMITED COM | call | 163,500 | $51M | +13,100 |
| ELFE L F BEAUTY INC STOK | put | 670,900 | $51M | -89,500 |
| IWFISHARES TR STOK | call | 107,700 | $51M | -44,800 |
| UUUUENERGY FUELS INC COM NEW | call | 3,500,300 | $50.9M | +887,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 788,900 | $50.8M | +587,900 |
| VKTXVIKING THERAPEUTICS INC COM | call | 1,435,600 | $50.5M | +167,800 |
| AFLAFLAC INC Stock | call | 456,700 | $50.4M | -125,200 |
| PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS | put | 269,700 | $50.3M | +186,600 |
| IWFISHARES TR STOK | put | 106,200 | $50.3M | -26,900 |
| MOSMOSAIC CO Stock | put | 2,077,400 | $50M | +468,600 |
| VALEVALE S A SPONSORED ADS | call | 3,835,400 | $50M | -3,863,500 |
| DOCUDOCUSIGN INC Stock | call | 729,500 | $49.9M | +9,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 1,888,000 | $49.8M | +723,300 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 309,300 | $49.7M | -54,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,884,700 | $49.7M | +648,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,194,400 | $49.4M | -645,500 |
| APPNAPPIAN CORP CL A | put | 1,392,400 | $49.3M | -178,200 |
| EOGEOG RES INC Stock | call | 469,100 | $49.3M | -45,000 |
| PINSPINTEREST INC Stock | call | 1,902,200 | $49.2M | +320,100 |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | call | 911,800 | $49.2M | -1,075,300 |
| QSQUANTUMSCAPE CORP Stock | call | 4,716,300 | $49.1M | +1,622,100 |
| BILLBILL HOLDINGS INC COM | call | 898,500 | $49M | -264,800 |
| KHCKRAFT HEINZ CO Stock | put | 2,005,300 | $48.6M | +33,200 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 189,000 | $48.6M | +93,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 237,100 | $48.6M | -88,800 |
| WMWASTE MGMT INC DEL COM | put | 220,400 | $48.4M | +63,100 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 2,056,400 | $48.1M | -409,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 153,300 | $47.9M | +16,000 |
| CLCOLGATE PALMOLIVE CO Stock | call | 605,200 | $47.8M | +226,900 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 79,200 | $47.8M | +62,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 414,200 | $47.8M | -51,900 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 406,300 | $47.7M | -51,200 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,116,300 | $47.7M | -173,300 |
| PLDPROLOGIS INC. COM | call | 373,500 | $47.7M | -47,200 |
| FIVEFIVE BELOW INC Stock | call | 252,500 | $47.6M | -50,000 |
| NXTNEXTPOWER INC Stock | put | 545,838 | $47.5M | -125,200 |
| ROKROCKWELL AUTOMATION INC Stock | call | 122,200 | $47.5M | +42,200 |
| TMFDIREXION SHARES ETF TRUST DAILY 20+ YEAR T | put | 1,271,120 | $47.4M | +1,003,300 |
| EWWISHARES INC SHS | call | 683,100 | $47.4M | +327,600 |
| NIONIO INC ADR | put | 9,282,500 | $47.3M | -1,334,100 |
| KMIKINDER MORGAN INC DEL Stock | call | 1,721,400 | $47.3M | +143,600 |
| GISGENERAL MILLS INC Stock | put | 1,017,300 | $47.3M | -440,600 |
| UUUUENERGY FUELS INC COM NEW | put | 3,250,500 | $47.3M | +1,463,200 |
| LNGCHENIERE ENERGY INC Stock | put | 242,500 | $47.1M | -48,400 |
| BNYBANK OF NY MELLON CORP Stock | call | 405,300 | $47.1M | +47,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 3,536,300 | $46.8M | +2,078,000 |
| VEEVVEEVA SYS INC Stock | call | 209,200 | $46.7M | -99,400 |
| FIGFIGMA INC COM | call | 1,247,000 | $46.6M | -327,000 |
| CHWYCHEWY INC STOK | call | 1,399,400 | $46.3M | +85,900 |
| FUTUFUTU HLDGS LTD ADR | put | 281,400 | $46.2M | -309,000 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 182,700 | $46.2M | +146,400 |
| RUNSUNRUN INC COM | put | 2,508,500 | $46.2M | -258,500 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 484,900 | $46.1M | +150,800 |
| BTUPEABODY ENGR CORP COM | call | 1,542,300 | $45.8M | -359,700 |
| TEAMATLASSIAN CORPORATION STOK | put | 282,500 | $45.8M | -167,300 |
| DUKDUKE ENERGY CORP NEW COM | call | 390,100 | $45.7M | -520,900 |
| DAVEDAVE INC CLASS A COM NEW | call | 206,200 | $45.7M | +121,300 |
| BBYBEST BUY INC Stock | call | 681,800 | $45.6M | -79,900 |
| CNCCENTENE CORP DEL Stock | put | 1,108,800 | $45.6M | -545,500 |
| VGTVANGUARD WORLD FD SHS | put | 60,500 | $45.6M | +16,000 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 9,136,300 | $45.6M | -896,800 |
| NUGTDIREXION SHARES ETF TRUST DAI GOL BUL ETF | put | 247,300 | $45.5M | -115,200 |
| AMBAAMBARELLA INC SHS | call | 641,500 | $45.4M | +52,700 |
| PSAPUBLIC STORAGE REIT | put | 174,800 | $45.4M | +136,100 |
| DXCMDEXCOM INC Stock | put | 683,000 | $45.3M | +269,900 |
| CARTMAPLEBEAR INC Stock | put | 1,003,000 | $45.1M | +440,300 |
| ADSKAUTODESK INC Stock | put | 152,400 | $45.1M | -19,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,020,300 | $45.1M | -419,800 |
| XLCSELECT SECTOR SPDR TR SHS | call | 382,000 | $45M | +133,100 |
| IBBISHARES TR ISHARES BIOTECH | put | 266,400 | $45M | +32,500 |
| GPNGLOBAL PMTS INC COM | call | 579,600 | $44.9M | +314,100 |
| ELFE L F BEAUTY INC STOK | call | 589,300 | $44.8M | -225,000 |
| PWRQUANTA SVCS INC COM | put | 105,600 | $44.6M | +32,500 |
| KHCKRAFT HEINZ CO Stock | call | 1,837,600 | $44.6M | +581,300 |
| XPEVXPENG INC ADR | call | 2,177,300 | $44.2M | +720,900 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 1,866,100 | $43.6M | +1,031,000 |
| LENLENNAR CORP Stock | put | 424,200 | $43.6M | -392,000 |
| FIVEFIVE BELOW INC Stock | put | 231,000 | $43.5M | -86,400 |
| PAYXPAYCHEX INC COM | call | 387,700 | $43.5M | +20,900 |
| SMRNUSCALE PWR CORP Stock | call | 3,063,400 | $43.4M | -1,361,800 |
| CORCENCORA INC Stock | put | 128,400 | $43.4M | -4,100 |
| SNAPSNAP INC CL A | put | 5,373,000 | $43.4M | -427,200 |
| SUSUNCOR ENERGY INC NEW Stock | put | 975,600 | $43.3M | +227,500 |
| WINGWINGSTOP INC Stock | put | 180,800 | $43.1M | -34,600 |
| NICENICE LTD ADR | put | 381,000 | $43.1M | -211,400 |
| ABVXABIVAX SA SPONSORED ADS | call | 319,300 | $43.1M | +315,300 |
| GTLBGITLAB INC Stock | put | 1,142,000 | $42.9M | -67,900 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 562,800 | $42.7M | -328,700 |
| CMICUMMINS INC Stock | put | 83,200 | $42.5M | -14,100 |
| DKSDICKS SPORTING GOODS INC Stock | call | 213,800 | $42.3M | -33,700 |
| IGVISHARES TR SHS | put | 399,600 | $42.2M | -478,900 |
| JBLJABIL INC Stock | call | 184,900 | $42.2M | -38,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 1,982,300 | $42.1M | +350,200 |
| BMOBANK OF MONTREAL Stock | call | 323,100 | $41.9M | -162,500 |
| LABUDIREXION SHARES ETF TRUST DA BI BU 3X ETF | call | 262,265 | $41.8M | -190,220 |
| NRGNRG ENERGY INC Stock | put | 262,500 | $41.8M | -412,900 |
| DDDUPONT DE NEMOURS INC Stock | call | 1,037,900 | $41.7M | +486,700 |
| ROSTROSS STORES INC Stock | put | 230,400 | $41.5M | +92,900 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 375,636 | $41.5M | +31,844 |
| CHWYCHEWY INC STOK | put | 1,253,700 | $41.4M | -311,400 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 905,900 | $41.3M | -761,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 5,475,600 | $41.2M | +678,100 |
| VFCV F CORP Stock | put | 2,273,700 | $41.1M | +1,269,100 |
| DPZDOMINOS PIZZA INC Stock | call | 98,300 | $41M | +47,400 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 497,300 | $40.8M | -108,400 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 162,400 | $40.8M | -52,000 |
| TELTE CONNECTIVITY PLC Stock | call | 179,100 | $40.7M | +116,200 |
| ULUNILEVER PLC ADR | call | 622,040 | $40.7M | new |
| MNDYMONDAY COM LTD Stock | call | 275,600 | $40.7M | +51,800 |
| CLXCLOROX CO DEL COM | put | 402,100 | $40.5M | +139,700 |
| WINGWINGSTOP INC Stock | call | 169,900 | $40.5M | +26,300 |
| ROKROCKWELL AUTOMATION INC Stock | put | 104,100 | $40.5M | +14,500 |
| OSCROSCAR HEALTH INC CL A | put | 2,817,500 | $40.5M | -599,700 |
| PINSPINTEREST INC Stock | put | 1,563,300 | $40.5M | +642,900 |
| XELXCEL ENERGY INC COM | call | 547,300 | $40.4M | +119,900 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 44,500 | $40.3M | -8,800 |
| STTSTATE STR CORP Stock | call | 312,600 | $40.3M | +101,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 2,411,900 | $40.2M | -6,100 |
| MDLZMONDELEZ INTL INC COM | call | 745,800 | $40.1M | +39,800 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 938,500 | $40.1M | -196,800 |
| PRUPRUDENTIAL FINL INC Stock | call | 355,200 | $40.1M | -170,300 |
| HLHECLA MINING COMPANY COM | call | 2,089,200 | $40.1M | +1,106,400 |
| SPGIS&P GLOBAL INC COM | put | 76,500 | $40M | -65,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 123,200 | $39.9M | -7,100 |
| RIORIO TINTO PLC ADR | put | 497,500 | $39.8M | +211,200 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 758,200 | $39.8M | -129,800 |
| DDOMINION ENERGY INC Stock | call | 677,500 | $39.7M | -100,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,172,200 | $39.7M | -153,400 |
| PHPARKER-HANNIFIN CORP Stock | call | 45,100 | $39.6M | -13,100 |
| PLDPROLOGIS INC. COM | put | 310,400 | $39.6M | +90,200 |
| EQIXEQUINIX INC REIT | call | 51,400 | $39.4M | +14,800 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 188,600 | $39.4M | +48,200 |
| EATBRINKER INTL INC Stock | call | 272,200 | $39.1M | -163,200 |
| NTRNUTRIEN LTD Stock | put | 630,300 | $38.9M | -4,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 177,400 | $38.5M | +15,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 132,200 | $38.3M | +51,300 |
| TPRTAPESTRY INC Stock | call | 299,500 | $38.3M | -218,700 |
| DUKDUKE ENERGY CORP NEW COM | put | 326,100 | $38.2M | -10,600 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 573,800 | $38.1M | -20,600 |
| EZAISHARES INC MSCI STH AFR ETF | put | 553,500 | $38.1M | +532,700 |
| INSMINSMED INC Stock | put | 218,800 | $38.1M | +23,900 |
| BNYBANK OF NY MELLON CORP Stock | put | 327,900 | $38.1M | +66,100 |
| SYKSTRYKER CORPORATION COM | put | 108,200 | $38M | -8,300 |
| NGGNATIONAL GRID PLC STOK | call | 491,400 | $38M | -93,200 |
| KGCKINROSS GOLD CORP COM | put | 1,348,700 | $38M | -29,800 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | call | 323,100 | $37.9M | +171,200 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 658,700 | $37.9M | -207,600 |
| XPEVXPENG INC ADR | put | 1,866,700 | $37.9M | -148,900 |
| BROSDUTCH BROS INC CL A | put | 615,500 | $37.7M | -224,700 |
| SAPSAP SE ADR | call | 155,000 | $37.7M | +55,300 |
| AIC3 AI INC CL A | call | 2,789,400 | $37.6M | -1,550,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 2,839,000 | $37.6M | -19,300 |
| KDPKEURIG DR PEPPER INC Stock | put | 1,338,500 | $37.5M | +565,000 |
| CROXCROCS INC Stock | put | 436,200 | $37.3M | -264,600 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 491,000 | $37.3M | -540,900 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 327,100 | $37.2M | -575,400 |
| CAHCARDINAL HEALTH INC COM | call | 181,000 | $37.2M | -137,400 |
| FFIVF5 INC Stock | put | 145,500 | $37.1M | +89,300 |
| TECKTECK RESOURCES LTD Stock | call | 774,500 | $37.1M | -313,500 |
| WMWASTE MGMT INC DEL COM | call | 168,200 | $37M | -36,900 |
| MPCMARATHON PETE CORP Stock | call | 227,200 | $36.9M | -144,500 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 1,011,300 | $36.9M | -139,900 |
| ITGARTNER INC STOK | call | 146,200 | $36.9M | +68,700 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 2,052,300 | $36.9M | +561,000 |
| VEEVVEEVA SYS INC Stock | put | 164,800 | $36.8M | +41,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,836,883 | $36.7M | +449,824 |
| CTASCINTAS CORP Stock | call | 195,100 | $36.7M | -36,100 |
| FNVFRANCO NEV CORP Stock | put | 176,200 | $36.5M | -21,200 |
| TOLTOLL BROTHERS INC Stock | put | 269,500 | $36.4M | -13,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | call | 6,719,200 | $36.3M | +3,337,300 |
| CAHCARDINAL HEALTH INC COM | put | 176,400 | $36.3M | +11,000 |
| DPZDOMINOS PIZZA INC Stock | put | 86,600 | $36.1M | -7,200 |
| SOUNSOUNDHOUND AI INC Stock | call | 3,613,800 | $36M | -3,077,600 |
| XLCSELECT SECTOR SPDR TR SHS | put | 305,300 | $35.9M | -23,200 |
| SAPSAP SE ADR | put | 147,700 | $35.9M | +4,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 90,100 | $35.8M | +19,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 229,300 | $35.8M | -98,100 |
| WMBWILLIAMS COS INC Stock | call | 592,700 | $35.6M | -121,600 |
| TRVTRAVELERS COMPANIES INC Stock | put | 122,800 | $35.6M | -9,900 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 387,500 | $35.3M | -145,300 |
| GSKGSK PLC ADR | call | 720,100 | $35.3M | -451,900 |
| SYFSYNCHRONY FINANCIAL STOK | put | 423,200 | $35.3M | +146,700 |
| APAAPA CORPORATION Stock | call | 1,440,024 | $35.2M | +112,140 |
| OSCROSCAR HEALTH INC CL A | call | 2,446,600 | $35.2M | -65,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 1,276,300 | $35.1M | -303,800 |
| FASTFASTENAL CO Stock | call | 873,100 | $35M | +334,400 |
| BHPBHP BILLITON LIMITED ADR | put | 579,000 | $35M | +397,900 |
| CFCF INDUSTRIES HOLD Stock | call | 451,200 | $34.9M | +139,900 |
| SILGLOBAL X FDS GLOBAL X SILVER | call | 416,000 | $34.7M | +142,100 |
| CARTMAPLEBEAR INC Stock | call | 772,100 | $34.7M | +226,900 |
| BULLWEBULL CORP ORD SHS | call | 4,463,200 | $34.7M | -325,200 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 185,600 | $34.4M | -19,700 |
| TROWPRICE T ROWE GROUP INC Stock | call | 335,500 | $34.3M | +69,000 |
| EWYISHARES INC MSCI STH KOR ETF | put | 352,200 | $34.2M | +4,300 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 447,500 | $34.2M | +170,200 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 24,500 | $34.2M | -7,500 |
| SOSOUTHERN CO COM | put | 391,700 | $34.2M | +153,000 |
| SHAKSHAKE SHACK INC CL A | put | 420,100 | $34.1M | +900 |
| MOSMOSAIC CO Stock | call | 1,414,500 | $34.1M | +493,700 |
| ETHUVOLATILITY SHS TR 2X ETHER ETF NEW | call | 622,450 | $34M | +48,475 |
| XMESPDR SERIES TRUST SHS | put | 328,300 | $34M | -43,800 |
| BURLBURLINGTON STORES INC Stock | put | 117,700 | $34M | +13,300 |
| STTSTATE STR CORP Stock | put | 262,700 | $33.9M | +6,000 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 456,100 | $33.9M | -148,400 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 1,219,500 | $33.7M | +802,000 |
| CCICROWN CASTLE INC REIT | call | 378,400 | $33.6M | +11,800 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 5,457,900 | $33.6M | -1,114,400 |
| DPSTDIREXION SHARES ETF TRUST DAILY REGIONAL | put | 332,700 | $33.6M | -62,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 118,000 | $33.6M | +19,300 |
| FLRFLUOR CORP COM | put | 846,300 | $33.5M | +263,900 |
| WHRWHIRLPOOL CORP Stock | put | 464,900 | $33.5M | +155,100 |
| RLRALPH LAUREN CORP CL A | put | 94,700 | $33.5M | -6,400 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 68,500 | $33.4M | -40,400 |
| GNRCGENERAC HLDGS INC COM | put | 244,300 | $33.3M | -38,700 |
| FLEXFLEX LTD Stock | put | 549,600 | $33.2M | +286,300 |
| CSXCSX CORP COM | call | 914,400 | $33.1M | -94,900 |
| KSSKOHLS CORP COM | put | 1,621,100 | $33.1M | -249,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,004,000 | $33M | -837,100 |
| KVUEKENVUE INC COM | put | 1,914,700 | $33M | -1,274,700 |
| THCTENET HEALTHCARE CORP Stock | put | 166,200 | $33M | -85,200 |
| TMTOYOTA MOTOR CORP ADR | call | 154,200 | $33M | +25,200 |
| VKTXVIKING THERAPEUTICS INC COM | put | 935,600 | $32.9M | -297,000 |
| TEMTEMPUS AI INC Stock | put | 557,000 | $32.9M | -450,400 |
| USBUS BANCORP COM NEW | put | 615,700 | $32.9M | -14,300 |
| BTIBRITISH AMERN TOB PLC ADR | put | 578,400 | $32.7M | -287,100 |
| GGLLDIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | call | 335,900 | $32.5M | +91,100 |
| PCGPG&E CORP Stock | call | 2,021,600 | $32.5M | -11,079,800 |
| BITXVOLATILITY SHS TR 2X BITCOIN ETF | put | 1,169,100 | $32.4M | +220,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 343,500 | $32.3M | -146,900 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 176,000 | $32.1M | +85,300 |
| EMREMERSON ELEC CO Stock | put | 241,000 | $32M | +28,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 871,300 | $31.8M | +83,000 |
| KBHKB HOME COM | put | 560,700 | $31.6M | -92,600 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 436,900 | $31.5M | +305,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 90,804,000 | $417M | +17,304,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 100,000,000 | $336M | -26,798,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 86,500,000 | $126M | +27,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 35,119,000 | $89.3M | +9,119,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 44,505,000 | $84M | +15,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 42,774,000 | $72.8M | -10,000,000 |
| Dynavax Technologies CorpDynavax Technologies Corp Convertible bond | principal | 54,177,000 | $56.5M | +36,808,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 51,000,000 | $53.8M | -4,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 30,000,000 | $47.9M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,900,000 | $47.8M | -59,500,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 18,431,000 | $47.7M | -6,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 42,157,000 | $45.6M | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,383,000 | $41.7M | -19,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 34,100,000 | $41.5M | -55,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 21,627,000 | $39.6M | +16,627,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 25,500,000 | $38.2M | +15,500,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 30,000,000 | $32.1M | -37,000,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 23,692,000 | $31.5M | +9,692,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 26,463,000 | $31M | -19,303,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 29,599,000 | $30M | -27,606,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 25,000,000 | $27.5M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 27,896,000 | $27.1M | -3,000,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 17,689,000 | $26.9M | -4,958,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 25,500,000 | $26.9M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 15,291,000 | $21.4M | +291,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 15,000,000 | $20M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 20,000,000 | $19.9M | new |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.9M | -4,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 18,410,000 | $18.9M | -11,590,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 18,000,000 | $15.2M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,850,000 | $13.4M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,000,000 | $9.88M | -36,250,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 8,776,000 | $9.29M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 5,428,000 | $6.11M | -15,397,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 5,000,000 | $5.63M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 4,000,000 | $5.46M | -56,956,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,000,000 | $4.75M | new |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 3,000,000 | $3.17M | new |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,752,000 | $1.86M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 1,149,000 | $1.1M | -8,776,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 382,000 | $1.08M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 2,293. All 2,293
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WEXWEX INC | 869,761 | $137M | shares |
| KKELLANOVA | 1,393,252 | $114M | shares |
| DYNFBLACKROCK ETF TRUST | 1,567,704 | $92.8M | shares |
| TBFGETF SER SOLUTIONS | 3,085,371 | $91.1M | shares |
| NINISOURCE INC | 2,040,300 | $88.3M | call |
| STRIVE INCSTRIVE INC | 34,783,581 | $87M | shares |
| USHYISHARES TR | 2,295,906 | $86.7M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 85,924,000 | $80.9M | principal |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,275,600 | $76.1M | call |
| KLARKLARNA GROUP PLC | 2,021,303 | $74.1M | shares |
| VARONIS SYS INCVARONIS SYS INC | 67,382,000 | $72.8M | principal |
| SQQQProShares UltraPro Short QQQ | 4,676,980 | $71.2M | call |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 59,350,000 | $62.1M | principal |
| LNWOLIGHT & WONDER INC | 721,869 | $60.6M | shares |
| IUSBISHARES TR | 1,281,984 | $59.9M | shares |
| MERUS N VMERUS N V | 614,538 | $57.9M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 30,195 | $54M | shares |
| IEFAISHARES TR | 606,052 | $52.9M | shares |
| CIFRCIPHER DIGITAL INC | 4,198,307 | $52.9M | shares |
| UNILEVER PLCUNILEVER PLC | 859,000 | $50.9M | call |
| SQQQProShares UltraPro Short QQQ | 3,264,120 | $49.7M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 461,869 | $49.3M | shares |
| CLSKCLEANSPARK INC | 3,380,329 | $49M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,567,649 | $47.8M | shares |
| IMAXIMAX CORP | 1,451,820 | $47.5M | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 2,044,975 | $46.5M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 29,000,000 | $42.7M | principal |
| ETENERGY TRANSFER L P | 2,386,663 | $41M | shares |
| BOX INCBOX INC | 39,670,000 | $40M | principal |
| SITMSITIME CORP | 132,362 | $39.9M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,010,105 | $39M | shares |
| FASDIREXION SHARES ETF TRUST | 201,868 | $35.9M | shares |
| BLSHBULLISH | 557,717 | $35.5M | shares |
| AKRACADIA RLTY TR | 1,741,120 | $35.1M | shares |
| VERTEX INCVERTEX INC | 34,274,000 | $34.9M | principal |
| SNOWFLAKE INCSNOWFLAKE INC | 22,247,000 | $34.9M | principal |
| METCRAMACO RES INC | 1,046,317 | $34.7M | shares |
| CPNGCOUPANG INC | 1,059,308 | $34.1M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 2,379,205 | $33.3M | shares |
| EFGISHARES TR | 291,314 | $33.2M | shares |
| AKROAKERO THERAPEUTICS INC | 685,842 | $32.6M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 885,127 | $32.2M | shares |
| EYPTEYEPOINT INC | 2,135,389 | $30.4M | shares |
| UNILEVER PLCUNILEVER PLC | 466,542 | $27.7M | shares |
| DFICDIMENSIONAL ETF TRUST | 818,559 | $26.8M | shares |
| EWUISHARES TR | 633,973 | $26.6M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 125,100 | $26.4M | put |
| OSI SYSTEMS INCOSI SYSTEMS INC | 17,700,000 | $25.6M | principal |
| SFSTIFEL FINL CORP | 222,483 | $25.2M | shares |
| BOOTBOOT BARN HLDGS INC | 144,805 | $24M | shares |
| HPPHUDSON PAC PPTYS INC | 8,572,540 | $23.7M | shares |
| SIISPROTT INC | 279,944 | $23.3M | shares |
| ENTGENTEGRIS INC | 249,553 | $23.1M | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 480,836 | $22.9M | shares |
| ACWIISHARES TR | 162,097 | $22.4M | shares |
| GDXJVANECK ETF TRUST | 222,212 | $22M | shares |
| BLDTOPBUILD COR | 55,248 | $21.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 20,000,000 | $20.8M | principal |
| SDSPROSHARES TR | 1,436,400 | $20.8M | put |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,849,169 | $20.5M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 95,000 | $20M | call |
| AAXJISHARES TR | 214,735 | $19.6M | shares |
| MORNMORNINGSTAR INC | 84,318 | $19.6M | shares |
| TLTISHARES TR | 214,580 | $19.2M | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,169,383 | $18.9M | shares |
| DEXCOM INCDEXCOM INC | 20,500,000 | $18.7M | principal |
| ICSHISHARES TR | 364,879 | $18.5M | shares |
| HALOHALOZYME THERAPEUTICS INC | 244,801 | $18M | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 7,425,015 | $17.9M | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 1,324,200 | $17.9M | put |
| MUBISHARES TR | 164,798 | $17.5M | shares |
| USFDUS FOODS HLDG CORP | 223,991 | $17.2M | shares |
| FHIFEDERATED HERMES INC | 326,545 | $17M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,030,421 | $16.9M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 14,000,000 | $16.8M | principal |
| TRIPTRIPADVISOR INC | 1,007,768 | $16.4M | shares |
| ESEESCO TECHNOLOGIES INC | 75,255 | $15.9M | shares |
| JAAAJANUS DETROIT STR TR | 311,094 | $15.8M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 560,852 | $15.7M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 451,392 | $15.4M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 10,128,000 | $15.4M | principal |
| ADTADT INC DEL | 1,727,900 | $15.1M | call |
| FTSMFIRST TR EXCHANGE-TRADED FD | 249,581 | $15M | shares |
| SGRYSURGERY PARTNERS INC | 685,000 | $14.8M | call |
| DFEMDIMENSIONAL ETF TRUST | 460,193 | $14.8M | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 289,664 | $14.7M | shares |
| UNILEVER PLCUNILEVER PLC | 237,000 | $14M | put |
| SLVISHARES SILVER TR | 327,822 | $13.9M | shares |
| FBNDFIDELITY MERRIMACK STR TR | 293,309 | $13.6M | shares |
| DFGPDIMENSIONAL ETF TRUST | 244,060 | $13.6M | shares |
| SCHDSCHWAB STRATEGIC TR | 465,006 | $12.7M | shares |
| REPLIGEN CORPREPLIGEN CORP | 11,925,000 | $12M | principal |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 1,130,080 | $11.8M | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 211,049 | $11.8M | shares |
| TILRAY INCTILRAY INC | 6,800,500 | $11.8M | call |
| BIVVANGUARD BD INDEX FDS | 146,882 | $11.5M | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 79,517 | $11.3M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 499,600 | $11.2M | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 797,600 | $11.1M | call |
| PAAAPGIM ETF TR | 216,121 | $11.1M | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-016408 | base | 2026-02-17 | acceptance time not in the bulk data set |